Yum Brands Stock Number Of Shares Shorted
| YUM Stock | USD 138.34 0.85 0.62% |
Yum Brands fundamentals help investors to digest information that contributes to Yum Brands' financial success or failures. It also enables traders to predict the movement of Yum Stock. The fundamental analysis module provides a way to measure Yum Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Yum Brands stock.
Yum | Number Of Shares Shorted |
Yum Brands Company Number Of Shares Shorted Analysis
Yum Brands' Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Yum Brands Number Of Shares Shorted | 8.64 M |
Most of Yum Brands' fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Yum Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Yum Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Yum Brands is extremely important. It helps to project a fair market value of Yum Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Yum Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Yum Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Yum Brands' interrelated accounts and indicators.
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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, Yum Brands has 8.64 M of outstending shares currently sold short by investors. This is 31.7% higher than that of the Hotels, Restaurants & Leisure sector and 128.61% higher than that of the Consumer Discretionary industry. The number of shares shorted for all United States stocks is 83.59% lower than that of the firm.
Yum Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yum Brands' direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Yum Brands could also be used in its relative valuation, which is a method of valuing Yum Brands by comparing valuation metrics of similar companies.Yum Brands is currently under evaluation in number of shares shorted category among related companies.
Yum Brands ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Yum Brands' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Yum Brands' managers, analysts, and investors.Environmental | Governance | Social |
Yum Fundamentals
| Return On Asset | 0.25 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 50.01 B | ||||
| Shares Outstanding | 281.63 M | ||||
| Shares Owned By Insiders | 0.14 % | ||||
| Shares Owned By Institutions | 87.46 % | ||||
| Number Of Shares Shorted | 8.64 M | ||||
| Price To Earning | 28.82 X | ||||
| Price To Sales | 5.48 X | ||||
| Revenue | 7.08 B | ||||
| Gross Profit | 3.31 B | ||||
| EBITDA | 2.46 B | ||||
| Net Income | 1.6 B | ||||
| Cash And Equivalents | 367 M | ||||
| Cash Per Share | 1.52 X | ||||
| Total Debt | 11.2 B | ||||
| Debt To Equity | 4.37 % | ||||
| Current Ratio | 1.28 X | ||||
| Book Value Per Share | (27.60) X | ||||
| Cash Flow From Operations | 1.6 B | ||||
| Short Ratio | 4.26 X | ||||
| Earnings Per Share | 5.64 X | ||||
| Price To Earnings To Growth | 2.31 X | ||||
| Target Price | 145.76 | ||||
| Number Of Employees | 35 K | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 38.76 B | ||||
| Total Asset | 6.23 B | ||||
| Retained Earnings | (7.62 B) | ||||
| Working Capital | 332 M | ||||
| Current Asset | 1.69 B | ||||
| Current Liabilities | 3.09 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.68 % | ||||
| Net Asset | 6.23 B | ||||
| Last Dividend Paid | 1.82 |
About Yum Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yum Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yum Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yum Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Yum Brands Investors Sentiment
The influence of Yum Brands' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Yum. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Yum Brands' public news can be used to forecast risks associated with an investment in Yum. The trend in average sentiment can be used to explain how an investor holding Yum can time the market purely based on public headlines and social activities around Yum Brands. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Yum Brands' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Yum Brands' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Yum Brands' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Yum Brands.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Yum Brands in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Yum Brands' short interest history, or implied volatility extrapolated from Yum Brands options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Yum Brands is a strong investment it is important to analyze Yum Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Yum Brands' future performance. For an informed investment choice regarding Yum Stock, refer to the following important reports:Check out Yum Brands Piotroski F Score and Yum Brands Altman Z Score analysis. To learn how to invest in Yum Stock, please use our How to Invest in Yum Brands guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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When running Yum Brands' price analysis, check to measure Yum Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yum Brands is operating at the current time. Most of Yum Brands' value examination focuses on studying past and present price action to predict the probability of Yum Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yum Brands' price. Additionally, you may evaluate how the addition of Yum Brands to your portfolios can decrease your overall portfolio volatility.
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Is Yum Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yum Brands. If investors know Yum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yum Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.048 | Dividend Share 1.815 | Earnings Share 5.64 | Revenue Per Share 24.992 | Quarterly Revenue Growth (0.03) |
The market value of Yum Brands is measured differently than its book value, which is the value of Yum that is recorded on the company's balance sheet. Investors also form their own opinion of Yum Brands' value that differs from its market value or its book value, called intrinsic value, which is Yum Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yum Brands' market value can be influenced by many factors that don't directly affect Yum Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yum Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Yum Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yum Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.